XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Income Statement [Abstract]        
Operating Revenue $ 418,114 $ 464,195 $ 864,510 $ 874,779
Operating Expenses:        
Salaries, wages and employees' benefits 224,277 237,689 462,922 458,041
Purchased transportation 26,406 34,154 56,465 62,572
Fuel, operating expenses and supplies 65,902 85,328 148,801 168,871
Operating taxes and licenses 13,743 13,529 28,139 26,731
Claims and insurance 18,293 13,156 28,714 22,686
Depreciation and amortization 33,664 29,143 66,254 55,925
Loss (gain) from property disposals, net 148 30 (1,242) 156
Total operating expenses 382,433 413,029 790,053 794,982
Operating Income 35,681 51,166 74,457 79,797
Nonoperating Expenses (Income):        
Interest expense 1,594 1,903 2,996 3,286
Other, net (751) (140) (204) (474)
Nonoperating expenses, net 843 1,763 2,792 2,812
Income Before Income Taxes 34,838 49,403 71,665 76,985
Income Tax Provision 6,384 12,330 15,100 17,653
Net Income $ 28,454 $ 37,073 $ 56,565 $ 59,332
Weighted average common shares outstanding – basic 26,134 25,958 26,102 25,915
Weighted average common shares outstanding – diluted 26,569 26,406 26,543 26,373
Basic Earnings Per Share $ 1.09 $ 1.43 $ 2.17 $ 2.29
Diluted Earnings Per Share $ 1.07 $ 1.40 $ 2.13 $ 2.25